Q3 2025 · 13F-HR
SOMA EQUITY PARTNERS LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004937
$1.99B
Reported value
18
Positions
2025-09-30
Period end
The Brief · SOMA EQUITY PARTNERS LP · Q3 2025
AI · grounded in 13F
SOMA EQUITY PARTNERS LP established a new position in RBLX worth $234.8M. The fund also initiated new stakes in UBER for $214.3M and WIX for $149.7M. Additional new positions include AMZN, RIVN, and META. The fund ended the period with 18 positions and total AUM of $1.99B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $234.8M | 11.8% | 1,694,928 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $214.3M | 10.8% | 2,187,425 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $149.7M | 7.51% | 842,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.8M | 6.97% | 631,922 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $135.1M | 6.78% | 9,204,745 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.4M | 6.60% | 178,933 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $123.7M | 6.21% | 2,152,619 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $113.1M | 5.68% | 1,468,492 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $111.9M | 5.62% | 1,324,134 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $105.4M | 5.29% | 407,802 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97.0M | 4.87% | 347,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.5M | 4.69% | 577,805 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $90.1M | 4.52% | 982,709 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $67.1M | 3.37% | 177,786 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $52.7M | 2.64% | 1,414,008 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $45.4M | 2.28% | 305,710 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.2M | 2.27% | 317,447 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $42.9M | 2.15% | 2,166,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.